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State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.01
-0.11 (-0.27%)
At close: Oct 16, 2026, 4:00 PM EDT
40.00
-0.01 (-0.02%)
After-hours: Oct 16, 2026, 4:58 PM EDT

SRLN Dividend Information

SRLN has a dividend yield of 7.35% and paid $2.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.35%
Annual Dividend
$2.94
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.2457Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.2547Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.23954Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.23114Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.23337Jun 1, 2026Jun 4, 2026
May 1, 2026$0.2233May 1, 2026May 6, 2026
Apr 1, 2026$0.24802Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.22775Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.24782Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.25815Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.24891Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.2828Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.25177Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.26377Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.27055Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.26715Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.25868Jun 2, 2025Jun 5, 2025
May 1, 2025$0.2537May 1, 2025May 6, 2025
Apr 1, 2025$0.27079Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.26031Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts